Puravankara Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Puravankara Limited's balance sheet done over the years? Its assets were worth $117,267,100,000 last year, which is more than in the previous period. 84% of Puravankara Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $98,372,000,001, which means an increase by 50% compared compared to last year.
Debt to Assets
| 2011 | 31298488376 | 15.53B | 49.63% |
|---|---|---|---|
| 2012 | 34157545000 | 17.28B | 50.6% |
| 2015 | 51630200000 | 29.02B | 56.21% |
| 2016 | 56853700000 | 33.80B | 59.45% |
| 2018 | 67913200000 | 43.98B | 64.76% |
| 2019 | 87335600000 | 68.76B | 78.74% |
| 2020 | 80785500000 | 61.63B | 76.29% |
| 2021 | 84419300000 | 65.32B | 77.39% |
| 2022 | 86234900000 | 65.74B | 76.24% |
| 2024 | 117267100000 | 98.37B | 83.89% |
PURVA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.06B | 2.75B | 1.59B | 1.06B | 1.49B | 1.32B | 2.92B | 2.23B | 731.71M | 998.99M |
Short term investments | 300.9M | 336.2M | 137.3M | 7M | 1.4M | -4.18B | -10.83B | -10.49B | 0 | 3.28B |
Net receivables | 5.62B | 3.82B | 4.33B | 8.21B | 7.04B | 7.25B | 5.65B | 5.85B | 0 | 0 |
Inventory | 84.65B | 68.19B | 64.06B | 60.92B | 67.66B | 46.87B | 32.90B | 28.17B | 17.32B | 283.84M |
Other current assets | 3.73B | 2.02B | 3.67B | 7.90B | 6.55B | 4.07B | 2.81B | 2.76B | 3.32B | 13.47B |
Total current assets | 103.37B | 77.13B | 73.80B | 69.89B | 75.71B | 59.52B | 44.05B | 39.02B | 21.38B | 18.04B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.47B | 1.34B | 1.81B | 2.06B | 2.18B | 2.22B | 1.13B | 1.19B | 710.55M | 439.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 685.8M | 0 | 0 | 0 | 0 |
Intangible assets | 73.7M | 125.2M | 112.8M | 123.3M | 107.8M | 31.6M | 46M | 42.6M | 15.81M | 22.07M |
Long term investments | 81.2M | 820.4M | 1.37B | 1.32B | 1.30B | 5.50B | 11.35B | 11.19B | 0 | -2.09B |
Other non-current assets | 11.98B | 5.29B | 4.86B | 4.85B | 5.01B | 95.9M | 157.4M | 120M | 12.04B | 14.89B |
Total non-current assets | 13.88B | 9.09B | 10.60B | 10.88B | 11.62B | 8.38B | 12.79B | 12.60B | 12.77B | 13.25B |
Total assets | 117.26B | 86.23B | 84.41B | 80.78B | 87.33B | 67.91B | 56.85B | 51.63B | 34.15B | 31.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 781.5M | 311.2M | 30.91B | 28.75B | -24.59B | 20.8M | 325.1M | 464.4M | 0 | 0 |
Short term debt | 27.15B | 20.47B | 22.86B | 25.58B | 24.59B | 22.38B | 9.12B | 4.31B | 3.75B | 0 |
Total current liabilities | 92.16B | 59.53B | 59.34B | 59.71B | 64.09B | 42.31B | 19.75B | 18.23B | 11.01B | 3.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 6.10B | 5.78B | 5.48B | 1.35B | 4.35B | 1.37B | 13.89B | 10.65B | 6.20B | 11.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M |
Other non-current liabilities | 106.6M | 156.9M | -5.42B | 285.8M | -4.35B | 289.9M | -1.14B | -1.38B | 62.52M | 0 |
Total non-current liabilities | 6.20B | 6.21B | 5.98B | 1.92B | 4.67B | 1.66B | 14.04B | 10.78B | 6.27B | 11.59B |
Total liabilities | 98.37B | 65.74B | 65.32B | 61.63B | 68.76B | 43.98B | 33.80B | 29.02B | 17.28B | 15.53B |
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